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Allstate

1,586 hedge funds and large institutions have $43.5B invested in Allstate in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 552 increasing their positions, 527 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.32% less ownership

Funds ownership: 79.28%76.96% (-2.3%)

24% less call options, than puts

Call options by funds: $173M | Put options by funds: $227M

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$16.1M
CPC
202
Cookson Peirce & Co
Pennsylvania
$15.7M
FAF
203
Fjarde Ap-fonden
Sweden
$15.5M
VRS
204
Virginia Retirement Systems
Virginia
$15.3M
SOMRS
205
State of Michigan Retirement System
Michigan
$15.3M
SFM
206
Soros Fund Management
New York
$15M
AI
207
Ariel Investments
Illinois
$15M
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$14.9M
BF
209
BOK Financial
Oklahoma
$14.9M
Comerica Bank
210
Comerica Bank
Texas
$14.7M
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$14.7M
GI
212
Gradient Investments
Minnesota
$14.4M
CNB
213
Czech National Bank
Czech Republic
$14.4M
N
214
Natixis
France
$14.3M
Squarepoint
215
Squarepoint
New York
$14.2M
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$14.2M
PFMOSF
217
Philadelphia Financial Management of San Francisco
California
$14.1M
MIM
218
MetLife Investment Management
New Jersey
$14M
GC
219
Guggenheim Capital
Illinois
$14M
AIM
220
Artemis Investment Management
United Kingdom
$13.7M
EDRH
221
Edmond de Rothschild Holding
Switzerland
$13.6M
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.6M
FCBT
223
First Citizens Bank & Trust
North Carolina
$13.4M
VI
224
Vestcor Inc
New Brunswick, Canada
$13.4M
ProShare Advisors
225
ProShare Advisors
Maryland
$13.1M